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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | | 4 600.00 | 4 600.00 |
AJ Other Intangible Assets | 20 730.00 | 17 557.00 | 3 173.00 | 20 730.00 |
AN Land | 19 716.00 | 17 766.00 | 1 950.00 | 19 716.00 |
AP Buildings | 756 349.00 | 369 521.00 | 386 828.00 | 756 349.00 |
AR Technical installations, industrial equipment and tools | 436 461.00 | 258 559.00 | 177 902.00 | 436 461.00 |
AT Other tangible assets | 120 626.00 | 86 056.00 | 34 570.00 | 120 626.00 |
AV Fixed assets in progress | 185 829.00 | | 185 829.00 | 185 829.00 |
BH Other financial assets | 10 798.00 | | 10 798.00 | 10 798.00 |
BJ TOTAL (I) | 1 555 110.00 | 749 460.00 | 805 650.00 | 1 555 110.00 |
BT Goods | 108.00 | | 108.00 | 108.00 |
BV Advances and down payments on orders | 5 376.00 | | 5 376.00 | 5 376.00 |
BX Customers and related accounts | 1 819.00 | | 1 819.00 | 1 819.00 |
BZ Other receivables | 16 063.00 | | 16 063.00 | 16 063.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | 22 162.00 | | 22 162.00 | 22 162.00 |
CJ TOTAL (II) | 45 829.00 | | 45 829.00 | 45 829.00 |
CO Grand total (0 to V) | 1 600 939.00 | 749 460.00 | 851 479.00 | 1 600 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 205 119.00 | | | 205 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 271.00 | | | 58 271.00 |
DJ Investment subsidies | 16 039.00 | | | 16 039.00 |
DL TOTAL (I) | 287 679.00 | | | 287 679.00 |
DU Loans and Debts from Credit Institutions (3) | 361 083.00 | | | 361 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 055.00 | | | 61 055.00 |
DW Advances and down payments received on current orders | 22 553.00 | | | 22 553.00 |
DX Trade payables and related accounts | 50 670.00 | | | 50 670.00 |
DY Tax and social security liabilities | 68 439.00 | | | 68 439.00 |
EC TOTAL (IV) | 563 800.00 | | | 563 800.00 |
EE Grand total (I to V) | 851 479.00 | | | 851 479.00 |
EG Accrued income and payables due within one year | 275 155.00 | | | 275 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 413.00 | | | 42 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 286.00 | | 140 286.00 | 140 286.00 |
FG Production sold - services | 494 203.00 | | 494 203.00 | 494 203.00 |
FJ Net sales | 634 489.00 | | 634 489.00 | 634 489.00 |
FN Capitalized production | | | 155 119.00 | |
FO Operating subsidies | | | 20 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 665.00 | |
FQ Other income | | | 4 367.00 | |
FR Total operating income (I) | | | 839 922.00 | |
FS Purchases of goods (including customs duties) | | | 96 788.00 | |
FT Inventory change (goods) | | | -96.00 | |
FW Other purchases and external expenses | | | 373 365.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 167 458.00 | |
FZ Social Security Contributions | | | 37 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 472.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 788 955.00 | |
GG - OPERATING RESULT (I - II) | | | 50 967.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 469.00 | |
GU Total financial expenses (VI) | | | 6 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 665.00 | | | 25 665.00 |
A2 TOTAL ASSETS | 9 891.00 | | | 9 891.00 |
A4 Equity method investments | 552.00 | | | 552.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 30 381.00 | | | 30 381.00 |
HD Total exceptional income (VII) | 30 681.00 | | | 30 681.00 |
HF Exceptional expenses on capital transactions | 8 555.00 | | | 8 555.00 |
HH Total exceptional expenses (VIII) | 8 555.00 | | | 8 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 126.00 | | | 22 126.00 |
HK Income tax | 8 352.00 | | | 8 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 602.00 | | | 870 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 332.00 | | | 812 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 271.00 | | | 58 271.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 326 158.00 | | 262 652.00 | 1 326 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 798.00 | |
I4 DECREASES Grand Total | | 33 702.00 | 1 555 110.00 | |
IO DECREASES Total including other intangible assets | | | 25 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 702.00 | 1 518 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 330.00 | | | 25 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 030.00 | | 262 652.00 | 1 290 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 798.00 | | | 10 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 670.00 | 50 670.00 | | 50 670.00 |
8C Staff and Related Accounts | 16 104.00 | 16 104.00 | | 16 104.00 |
8D Social Security and Other Social Organizations | 17 620.00 | 17 620.00 | | 17 620.00 |
8E Income Taxes | 8 352.00 | 8 352.00 | | 8 352.00 |
UT Other financial assets | 10 798.00 | | 10 798.00 | 10 798.00 |
UX Other trade receivables | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 15 736.00 | 15 736.00 | | 15 736.00 |
VG Loans with a maturity of up to one year at origin | 42 413.00 | 42 413.00 | | 42 413.00 |
VH Loans with a maturity of more than one year at origin | 318 670.00 | 52 578.00 | 266 092.00 | 318 670.00 |
VI Group and Associates | 61 055.00 | 61 055.00 | | 61 055.00 |
VK Loans repaid during the year | 86 510.00 | | | 86 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 363.00 | 26 363.00 | | 26 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 22 162.00 | 22 162.00 | | 22 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 841.00 | 40 043.00 | 10 798.00 | 50 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 248.00 | 275 155.00 | 266 092.00 | 541 248.00 |
